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Southern Palladium Ltd. (AU:SPD)
ASX:SPD
Australian Market

Southern Palladium Ltd. (SPD) Cash flow

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Southern Palladium Ltd. Cash Flow

AU:SPD's free cash flow for Q4 2025 was AU$-1.16M. For the 2025 fiscal year, AU:SPD's free cash flow was decreased by AU$-1.16M and operating cash flow was AU$-1.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.16MAU$ -894.00AU$ -1.06KAU$ -1.36KAU$ -343.00
Investing Cash Flow
AU$ -2.35MAU$ -5.22MAU$ -5.26MAU$ -889.00AU$ 0.00
Financing Cash Flow
AU$ 8.00MAU$ 0.00AU$ 0.00AU$ 17.86MAU$ 1.56M
End Cash Position
AU$ 9.92MAU$ 5.43MAU$ 11.55MAU$ 17.87MAU$ 1.36M
Free Cash Flow
AU$ -1.16MAU$ -894.00AU$ -1.06KAU$ -1.36KAU$ -343.00
Currency in AUD

Southern Palladium Ltd. Cash Flow